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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/1 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
822
較 2025 年第 1 季 +36
總值
$28.3 億
較 2025 年第 1 季 +$2.21 億 (+8.5%)
申報日
2025/8/1
SEC
Ashton Thomas Private Wealth, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,304,013$1.20 億4.2%+65,140+5.3%加碼–
AAPLApple Inc.Stock468,764$9,618 萬3.4%+161,412+52.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF321,574$8,143 萬2.9%+215,414+202.9%加碼–
MSFTMicrosoft CorpStock132,144$6,573 萬2.3%+92+0.1%加碼歷史
NVDANVIDIA CorpStock287,999$4,550 萬1.6%−11,571−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF69,225$4,298 萬1.5%−22,937−24.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,429,052$3,493 萬1.2%−4,240−0.3%減碼–
AMZNAmazon Com IncStock157,243$3,450 萬1.2%+334+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF53,719$3,328 萬1.2%+6,870+14.7%加碼歷史
AVGOBroadcom Inc.Stock114,260$3,150 萬1.1%−9,178−7.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF141,266$3,070 萬1.1%−12,281−8.0%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF297,399$2,957 萬1.0%−195,734−39.7%減碼–
METAMeta Platforms, Inc.Stock38,941$2,874 萬1.0%+2,500+6.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF66,366$2,818 萬1.0%+1,097+1.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF419,353$2,601 萬0.9%−38,469−8.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF92,157$2,588 萬0.9%−29,272−24.1%減碼–
AMGNAmgen IncStock92,123$2,572 萬0.9%+3,633+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,082,054$2,524 萬0.9%−41,322−3.7%減碼–
JPMJPMorgan Chase & CoStock85,703$2,485 萬0.9%−1,270−1.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW252,787$2,441 萬0.9%+459+0.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA171,555$2,321 萬0.8%−116−0.1%減碼–
Strategy Shs86280R803DAY HAGAN SMART495,140$2,227 萬0.8%+45,374+10.1%加碼–
GOOGLAlphabet Inc.Stock115,406$2,034 萬0.7%−71−0.1%減碼歷史
GOOGAlphabet Inc.Stock112,563$1,997 萬0.7%+4,680+4.3%加碼歷史
GLDSPDR Gold TrustETF64,699$1,972 萬0.7%+18,308+39.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF181,222$1,967 萬0.7%+20,616+12.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF177,469$1,940 萬0.7%−75,418−29.8%減碼–
Invesco QQQ Trust Series I46090E103ETF34,147$1,886 萬0.7%−1,553−4.4%減碼–
Strategy Shs86280R795DAY HAGAN SMART739,534$1,866 萬0.7%−19,425−2.6%減碼–
iShares Tr4642874571 3 YR TREAS BD217,315$1,801 萬0.6%−6,967−3.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF126,569$1,706 萬0.6%+53,058+72.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF295,412$1,684 萬0.6%+9,921+3.5%加碼–
VVisa Inc.Stock47,154$1,674 萬0.6%+3,933+9.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF37,078$1,627 萬0.6%+1,733+4.9%加碼–
IAUiShares Gold TrustETF259,194$1,616 萬0.6%+22,063+9.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF189,903$1,585 萬0.6%+39,028+25.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF183,973$1,560 萬0.6%+55,172+42.8%加碼–
COSTCostco Wholesale CorpStock15,635$1,548 萬0.5%+1,467+10.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF85,609$1,521 萬0.5%+4,862+6.0%加碼–
iShares Russell 1000 Value ETF464287598ETF75,703$1,470 萬0.5%+2,222+3.0%加碼–
LLYEli Lilly & CoStock18,344$1,430 萬0.5%−1,245−6.4%減碼歷史
CVXChevron CorpStock97,118$1,391 萬0.5%−10,063−9.4%減碼歷史
BRK.BBerkshire Hathaway IncStock28,001$1,360 萬0.5%+699+2.6%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD272,995$1,358 萬0.5%−78,679−22.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF73,250$1,339 萬0.5%+13,246+22.1%加碼–
WFCWells Fargo & CompanyStock164,135$1,315 萬0.5%−5,941−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock189,409$1,314 萬0.5%−1,164−0.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF167,148$1,293 萬0.5%+1,692+1.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF166,436$1,258 萬0.4%−1,635−1.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF201,370$1,209 萬0.4%+50,556+33.5%加碼–
iShares Tr464287150CORE S&P TTL STK89,090$1,203 萬0.4%−470−0.5%減碼–
iShares S&P 500 Growth ETF464287309ETF108,989$1,200 萬0.4%−30,658−22.0%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF593,760$1,057 萬0.4%+21,067+3.7%加碼–
iShares Inc46434G764MSCI EMRG CHN167,334$1,057 萬0.4%−28,710−14.6%減碼–
XOMExxonMobil Holdings CorpCOM97,371$1,050 萬0.4%−24,427−20.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027457,030$1,038 萬0.4%+324,494+244.8%加碼–
RTXRTX CorpStock71,003$1,037 萬0.4%−3,753−5.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF69,602$1,027 萬0.4%+18,600+36.5%加碼–
HDHome Depot, Inc.Stock27,856$1,021 萬0.4%+1,296+4.9%加碼歷史
ETNEaton Corp plcStock28,513$1,018 萬0.4%+2,357+9.0%加碼歷史
Vanguard Real Estate ETF922908553ETF112,638$1,003 萬0.4%−38,727−25.6%減碼–
MRKMerck & Co., Inc.Stock124,912$998.2 萬0.4%+2,820+2.3%加碼歷史
BACBank of America CorpStock209,689$992.2 萬0.4%−8,249−3.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF99,057$982.6 萬0.3%+45,411+84.6%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD391,247$956.6 萬0.3%+15,762+4.2%加碼–
iShares Tr46435G409MSCI INTL VLU FT289,990$953.8 萬0.3%−3,278−1.1%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF160,780$952.8 萬0.3%−4,158−2.5%減碼–
NFLXNetflix IncStock7,101$950.9 萬0.3%+445+6.7%加碼歷史
BLKBlackRock, Inc.Stock8,804$923.8 萬0.3%+161+1.9%加碼歷史
SYKStryker CorpStock23,214$920.4 萬0.3%+1,962+9.2%加碼歷史
iShares Russell Midcap ETF464287499ETF98,810$908.8 萬0.3%−46,538−32.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD184,879$906.5 萬0.3%+82,402+80.4%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY391,995$904.3 萬0.3%−34,964−8.2%減碼–
Innovator ETFs Trust45784N205GROWTH 100 POWER326,032$890.6 萬0.3%−31,024−8.7%減碼–
GBCIGlacier Bancorp, Inc.COM204,464$880.8 萬0.3%−14,508−6.6%減碼歷史
UNPUnion Pacific CorpStock37,176$855.3 萬0.3%+6,150+19.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF74,921$839.1 萬0.3%+2,235+3.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF92,088$837.8 萬0.3%+2,158+2.4%加碼–
SPGIS&P Global Inc.Stock15,469$815.7 萬0.3%+1,116+7.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF111,450$810.1 萬0.3%−12,484−10.1%減碼–
PGProcter & Gamble CoStock50,772$808.9 萬0.3%−3,562−6.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF158,066$806.5 萬0.3%−8,441−5.1%減碼–
iShares Tr464287556ISHARES BIOTECH63,691$805.8 萬0.3%+56,369+769.9%加碼–
CCitigroup IncStock94,334$803.0 萬0.3%+5,726+6.5%加碼歷史
ACNAccenture plcStock26,662$796.9 萬0.3%+2,339+9.6%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY211,031$791.6 萬0.3%−1,888−0.9%減碼–
UNHUnitedHealth Group IncStock25,214$786.6 萬0.3%−5,786−18.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF13,801$786.3 萬0.3%+1,424+11.5%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM340,967$767.2 萬0.3%+82,391+31.9%加碼–
iShares Tr464287721U.S. TECH ETF44,256$766.8 萬0.3%−278,607−86.3%減碼–
ABBVAbbVie Inc.Stock40,944$760.0 萬0.3%+1,543+3.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF143,867$753.4 萬0.3%−55,438−27.8%減碼–
iShares MSCI Eafe ETF464287465ETF84,049$751.3 萬0.3%+14,033+20.0%加碼–
WMTWalmart Inc.Stock75,770$740.9 萬0.3%−5,686−7.0%減碼歷史
JNJJohnson & JohnsonStock48,458$740.2 萬0.3%−792−1.6%減碼歷史
LRCXLam Research CorpStock75,514$736.7 萬0.3%−2,760−3.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF138,521$721.1 萬0.3%+112,750+437.5%加碼–
iShares S&P 500 Value ETF464287408ETF36,752$718.2 萬0.3%−100.0%減碼–
CATCaterpillar IncStock18,475$717.2 萬0.3%+549+3.1%加碼歷史
EOGEOG Resources IncStock59,257$708.8 萬0.3%+1,893+3.3%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ashton Thomas Private Wealth, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$573.5 萬

2025 年第 1 季之後清倉(67 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ASXASE Technology Holding Co., Ltd.SPONSORED ADS377,639$330.8 萬0.1%歷史
Barrick Gold Corp067901108COM164,015$318.8 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND23,736$167.1 萬0.1%–
RJFRaymond James Financial IncCOM10,949$152.1 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -19,112$134.5 萬0.1%歷史
NFGNational Fuel Gas CoStock10,642$84.8 萬<0.1%歷史
BENFranklin Templeton IncCOM41,489$81.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM16,188$80.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF12,963$79.8 萬<0.1%–
FICOFair Isaac CorpCOM419$77.3 萬<0.1%歷史
RIORio Tinto PLCADR11,805$73.0 萬<0.1%歷史
RHIRobert Half Inc.COM13,175$71.9 萬<0.1%歷史
WLKWestlake CorpCOM7,059$70.6 萬<0.1%歷史
ASHAshland Inc.COM11,712$69.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF2,014$67.4 萬<0.1%–
EXPEagle Materials IncCOM2,852$63.4 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS18,349$62.2 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF23,800$60.8 萬<0.1%–
TEXTerex CorpStock15,781$59.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2521,684$58.0 萬<0.1%–
BERYBerry Global Group, Inc.COM8,098$56.5 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF23,055$53.5 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF3,832$52.8 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,413$45.7 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF18,897$43.9 萬<0.1%–
PKGPackaging Corp of AmericaStock2,201$43.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A18,173$41.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF7,619$39.2 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ10,228$39.2 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF5,852$38.8 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH9,627$34.8 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,785$34.7 萬<0.1%–
HEESH&E Equipment Services, Inc.COM3,399$32.2 萬<0.1%歷史
SIGASiga Technologies IncCOM58,737$32.2 萬<0.1%歷史
PHMPultegroup IncCOM3,108$32.0 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,118$29.3 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF6,855$25.9 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,457$25.3 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,745$25.1 萬<0.1%歷史
BBYBest Buy Co IncStock3,350$25.0 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF5,930$24.9 萬<0.1%–
DFSDiscover Financial ServicesCOM1,458$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,700$24.7 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,629$24.7 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW33,686$24.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,000$24.0 萬<0.1%–
ACIWAci Worldwide, Inc.Stock4,387$24.0 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$22.9 萬<0.1%–
OLEDUniversal Display CorpCOM1,638$22.8 萬<0.1%歷史
YUMYum Brands IncStock1,399$22.0 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,605$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,240$21.9 萬<0.1%歷史
CPRTCopart IncCOM3,860$21.8 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM10,924$21.7 萬<0.1%歷史
ALKSAlkermes plc.SHS6,446$21.3 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD14,621$21.0 萬<0.1%歷史
EXEExpand Energy CorpCOM1,869$20.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,169$20.8 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF783$20.7 萬<0.1%–
BRBRBellring Brands, Inc.Stock2,783$20.7 萬<0.1%歷史
KHCKraft Heinz CoStock6,809$20.7 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,578$20.7 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,186$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,934$20.4 萬<0.1%–
SEESealed Air CorpCOM6,970$20.1 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA3,993$20.1 萬<0.1%–
WDWalker & Dunlop, Inc.COM2,353$20.1 萬<0.1%歷史